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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$218M
AUM Growth
+$21.4M
Cap. Flow
+$3.22M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$717K
2
CMG icon
Chipotle Mexican Grill
CMG
+$677K
3
AXP icon
American Express
AXP
+$608K
4
RTX icon
RTX Corp
RTX
+$583K
5
BKNG icon
Booking.com
BKNG
+$526K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
GS icon
Goldman Sachs
GS
+$791K
3
RL icon
Ralph Lauren
RL
+$728K
4
WFM
Whole Foods Market Inc
WFM
+$538K
5
MA icon
Mastercard
MA
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.98M 0.91%
19,650
+2,250
+13% +$227K
MO icon
27
Altria Group
MO
$114B
$1.7M 0.78%
40,508
-1,646
-4% -$66.2K
ED icon
28
Consolidated Edison
ED
$40.1B
$1.58M 0.73%
27,425
-1,368
-5% -$76.4K
SBUX icon
29
Starbucks
SBUX
$120B
$1.52M 0.7%
39,338
+992
+3% +$36K
WMT icon
30
Walmart Inc
WMT
$885B
$1.5M 0.69%
60,150
-4,500
-7% -$116K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.66%
23,500
+8,800
+60% +$517K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.64%
11,750
-3,500
-23% -$397K
CAT icon
33
Caterpillar
CAT
$375B
$1.35M 0.62%
12,450
+200
+2% +$21K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.33M 0.61%
12,700
– –
LVS icon
35
Las Vegas Sands
LVS
$31.7B
$1.07M 0.49%
14,070
-2,500
-15% -$190K
BA icon
36
Boeing
BA
$171B
$1.03M 0.47%
8,100
-250
-3% -$32.6K
AZO icon
37
AutoZone
AZO
$49.2B
$1.02M 0.47%
1,900
+500
+36% +$264K
TIF
38
DELISTED
Tiffany & Co.
TIF
$977K 0.45%
9,750
-250
-3% -$23.2K
NFLX icon
39
Netflix
NFLX
$299B
$974K 0.45%
154,700
+13,300
+9% +$72K
WFC icon
40
Wells Fargo
WFC
$261B
$972K 0.45%
18,500
-250
-1% -$12.6K
LMT icon
41
Lockheed Martin
LMT
$134B
$956K 0.44%
5,950
+300
+5% +$48.8K
BGS icon
42
B&G Foods
BGS
$287M
$923K 0.42%
28,228
-940
-3% -$30.8K
CMI icon
43
Cummins
CMI
$87.5B
$895K 0.41%
5,800
+3,000
+107% +$454K
PFE icon
44
Pfizer
PFE
$143B
$853K 0.39%
30,303
+10,699
+55% +$305K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.37%
11,000
-750
-6% -$52.4K
AMGN icon
46
Amgen
AMGN
$208B
$796K 0.36%
6,727
– –
AIG icon
47
American International
AIG
$41.7B
$791K 0.36%
14,500
+1,678
+13% +$88.8K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$777K 0.36%
10,150
+400
+4% +$30K
DIS icon
49
Walt Disney
DIS
$167B
$745K 0.34%
8,693
+1,600
+23% +$131K
DD icon
50
DuPont de Nemours
DD
$18.5B
$733K 0.34%
+5,627
New +$717K
1
2
3 4

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CAM
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PCM
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WCM
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MI
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LP
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Birinyi Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Birinyi Associates held 92 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q2 2014 filing shows 14 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 5,627 shares worth $733K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Birinyi Associates's largest Q2 2014 buy was DuPont de Nemours: 5,627 shares worth $733K.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q2 2014, an estimated $677K increase.
  • Birinyi Associates's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Birinyi Associates fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $538K.
  • Birinyi Associates's ten largest holdings make up 60% of its $218M portfolio in Q2 2014.
  • Birinyi Associates opened 14 new positions and closed 5 in Q2 2014.
  • Birinyi Associates's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Birinyi Associates's 13F filing for Q2 2014, filed 13 Aug 2014.